NTT, Inc. (NTTYY) Financials

NTTYY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 293.8 billion 229.5 billion
Dec. 31, 2025 299.2 billion 235.4 billion
Sept. 30, 2025 226.0 billion 161.6 billion
June 30, 2025 215.6 billion 145.5 billion

NTTYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -344.9 million ?
Dec. 31, 2025 -4.6 billion ?
Sept. 30, 2025 246.3 million ?
June 30, 2025 -448.6 million ?

NTTYY Net Income
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DateNet Income
March 31, 2026 707.5 million
Dec. 31, 2025 2.1 billion
Sept. 30, 2025 2.3 billion
June 30, 2025 1.8 billion

NTTYY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 12.1 billion 71.2 billion 6.0 billion
Dec. 31, 2025 18.0 billion 82.5 billion 5.9 billion
Sept. 30, 2025 30.4 billion 67.9 billion 7.7 billion
June 30, 2025 14.1 billion 54.5 billion 7.9 billion

NTTYY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 21.0 million
Sept. 30, 2025 22.4 million
June 30, 2025 23.0 million

NTTYY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.7 billion - - -
Dec. 31, 2025 4.3 billion - - -
Sept. 30, 2025 2.9 billion - - -
June 30, 2025 4.1 billion - - -

NTTYY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 25.4 billion 21.9 billion
Dec. 31, 2025 23.7 billion 20.0 billion
Sept. 30, 2025 24.1 billion 20.0 billion
June 30, 2025 22.7 billion 16.4 billion

NTTYY

Price: $22.97

52 week price:
22.97
28.70

Dividend Yield: 3.56%

Payout Ratio Range:
-934.42%
298.78%

Earnings Per Share: 2.01 USD

P/E Ratio: 11.98

Exchange: PNK

Sector: Communication Services

Industry: Telecom Services

Market Capitalization: 78.4 billion

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